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MINT holdings

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

1,019 stored of 1,019 reported, largest first by weight

MINT holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Government National Mortgage Association Government National Mortgage Association REMICS US38380LJY02 38380LJY0 0.003% $507K Mortgage-backed securities US government agency United States USD
902 Carvana Auto Receivables Trust US14687NAC48 14687NAC4 0.003% $505K Other asset-backed securities Corporate United States USD
903 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust US00774MAE57 00774MAE5 0.003% $504K Debt Corporate Ireland USD
904 MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC US58769JBF30 58769JBF3 0.003% $502K Debt Corporate United States USD
905 SOCIETE GENERALE Societe Generale SA US83368TAG31 83368TAG3 0.003% $499K Debt Corporate France USD
906 SFS Auto Receivables Securitization Trust US81885BAC90 81885BAC9 0.003% $488K Other asset-backed securities Corporate United States USD
907 Government National Mortgage Association Government National Mortgage Association REMICS US38375BDG41 38375BDG4 0.003% $476K Mortgage-backed securities US government agency United States USD
908 BPCE SA US05571AAP03 05571AAP0 0.003% $452K Debt Corporate France USD
909 Fannie Mae Federal National Mortgage Association REMICS US31396YJK91 31396YJK9 0.003% $439K Mortgage-backed securities US government-sponsored enterprise United States USD
910 USAA Auto Owner Trust US90291VAC46 90291VAC4 0.003% $426K Other asset-backed securities Corporate United States USD
911 Government National Mortgage Association Government National Mortgage Association REMICS US38380QS786 38380QS78 0.003% $417K Mortgage-backed securities US government agency United States USD
912 ABN AMRO BANK NV US00084EAH18 00084EAH1 0.002% $402K Debt Corporate Netherlands USD
913 PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. US693475CH64 693475CH6 0.002% $400K Debt Corporate United States USD
914 Government National Mortgage Association Government National Mortgage Association REMICS US38376RWY88 38376RWY8 0.002% $388K Mortgage-backed securities US government agency United States USD
915 Government National Mortgage Association Government National Mortgage Association REMICS US38375BBX91 38375BBX9 0.002% $386K Mortgage-backed securities US government agency United States USD
916 Government National Mortgage Association Government National Mortgage Association REMICS US38378U8D28 38378U8D2 0.002% $384K Mortgage-backed securities US government agency United States USD
917 Government National Mortgage Association Government National Mortgage Association REMICS US38375UZZ64 38375UZZ6 0.002% $383K Mortgage-backed securities US government agency United States USD
918 Government National Mortgage Association Government National Mortgage Association REMICS US38376RN288 38376RN28 0.002% $368K Mortgage-backed securities US government agency United States USD
919 Carvana Auto Receivables Trust US14687RAC51 14687RAC5 0.002% $366K Other asset-backed securities Corporate United States USD
920 Fannie Mae Federal National Mortgage Association REMICS US3136B5P584 3136B5P58 0.002% $356K Mortgage-backed securities US government-sponsored enterprise United States USD
921 Government National Mortgage Association Government National Mortgage Association REMICS US38375BCN01 38375BCN0 0.002% $343K Mortgage-backed securities US government agency United States USD
922 GM Financial Consumer Automobile Receivables Trust US38013JAD54 38013JAD5 0.002% $335K Other asset-backed securities Corporate United States USD
923 HYUNDAI CAPITAL AMERICA US44891CDJ99 44891CDJ9 0.002% $331K Debt Corporate United States USD
924 ONEOK INC US682680BH51 682680BH5 0.002% $331K Debt Corporate United States USD
925 Freddie Mac Federal Home Loan Mortgage Corp. REMICS US31397FB505 31397FB50 0.002% $323K Mortgage-backed securities US government-sponsored enterprise United States USD
926 Government National Mortgage Association Government National Mortgage Association REMICS US38376RMD51 38376RMD5 0.002% $319K Mortgage-backed securities US government agency United States USD
927 Nelnet Student Loan Trust US64034QAB41 64034QAB4 0.002% $306K Other asset-backed securities Corporate United States USD
928 HYUNDAI CAPITAL SERVICES Hyundai Capital Services, Inc. USY3815NBF79 Not reported 0.002% $297K Debt Corporate South Korea USD
929 Bluemountain CLO Ltd US09628VAW46 09628VAW4 0.002% $288K Collateralised bond or debt obligations Corporate Cayman Islands USD
930 LAD Auto Receivables Trust US505708AA50 505708AA5 0.002% $273K Other asset-backed securities Corporate United States USD
931 Ashford Hospitality Trust US04410RAA41 04410RAA4 0.002% $267K Mortgage-backed securities Corporate United States USD
932 HYUNDAI CAPITAL AMERICA US44891CCM38 44891CCM3 0.002% $264K Debt Corporate United States USD
933 STANDARD CHARTERED PLC US853254CW88 853254CW8 0.002% $263K Debt Corporate United Kingdom USD
934 Government National Mortgage Association Government National Mortgage Association REMICS US38380LVB60 38380LVB6 0.002% $262K Mortgage-backed securities US government agency United States USD
935 STANDARD CHARTERED PLC USG84228GA04 Not reported 0.002% $252K Debt Corporate United Kingdom USD
936 HYUNDAI CAPITAL AMERICA US44891ADN46 44891ADN4 0.001% $243K Debt Corporate United States USD
937 Government National Mortgage Association Government National Mortgage Association REMICS US38376R5Y83 38376R5Y8 0.001% $234K Mortgage-backed securities US government agency United States USD
938 Government National Mortgage Association Government National Mortgage Association REMICS US38376R5D47 38376R5D4 0.001% $228K Mortgage-backed securities US government agency United States USD
939 Government National Mortgage Association Government National Mortgage Association REMICS US38375BGF31 38375BGF3 0.001% $223K Mortgage-backed securities US government agency United States USD
940 HPEFS Equipment Trust US442927AA77 442927AA7 0.001% $203K Other asset-backed securities Corporate United States USD
941 NATIONWIDE BLDG SOCIETY Nationwide Building Society US63861WAG06 63861WAG0 0.001% $201K Debt Corporate United Kingdom USD
942 VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC USU9273ACX10 Not reported 0.001% $199K Debt Corporate United States USD
943 SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC USG82296AF48 Not reported 0.001% $198K Debt Corporate Ireland USD
944 Government National Mortgage Association Government National Mortgage Association REMICS US38376RZN96 38376RZN9 0.001% $197K Mortgage-backed securities US government agency United States USD
945 Navient Student Loan Trust Navient Private Education Refi Loan Trust US63940UAB08 63940UAB0 0.001% $190K Other asset-backed securities Corporate United States USD
946 Freddie Mac Federal Home Loan Mortgage Corp. REMICS US3137BRYG42 3137BRYG4 0.001% $188K Mortgage-backed securities US government-sponsored enterprise United States USD
947 CarMax Auto Owner Trust US14318DAC39 14318DAC3 0.001% $187K Other asset-backed securities Corporate United States USD
948 Sound Point CLO LTD Sounds Point CLO IV-R Ltd. US83609YAC03 83609YAC0 0.001% $186K Collateralised bond or debt obligations Corporate Cayman Islands USD
949 Government National Mortgage Association Government National Mortgage Association REMICS US38376RMP81 38376RMP8 0.001% $186K Mortgage-backed securities US government agency United States USD
950 Hyundai Auto Lease Securitization Trust US448984AC80 448984AC8 0.001% $181K Other asset-backed securities Corporate United States USD
951 Enterprise Fleet Financing LLC US29375QAB41 29375QAB4 0.001% $179K Other asset-backed securities Corporate United States USD
952 Fannie Mae Federal National Mortgage Association REMICS US31396X2G81 31396X2G8 <0.001% $162K Mortgage-backed securities US government-sponsored enterprise United States USD
953 Mill City Mortgage Trust Mill City Mortgage Loan Trust US59981BAC81 59981BAC8 <0.001% $156K Mortgage-backed securities Corporate United States USD
954 Government National Mortgage Association Government National Mortgage Association REMICS US38376RBH84 38376RBH8 <0.001% $153K Mortgage-backed securities US government agency United States USD
955 Fannie Mae Federal National Mortgage Association REMICS US31398TNX53 31398TNX5 <0.001% $150K Mortgage-backed securities US government-sponsored enterprise United States USD
956 Fannie Mae Federal National Mortgage Association REMICS US31396PRM58 31396PRM5 <0.001% $131K Mortgage-backed securities US government-sponsored enterprise United States USD
957 Fannie Mae Federal National Mortgage Association REMICS US3136ASK880 3136ASK88 <0.001% $125K Mortgage-backed securities US government-sponsored enterprise United States USD
958 Fannie Mae Federal National Mortgage Association REMICS US31394FHD06 31394FHD0 <0.001% $121K Mortgage-backed securities US government-sponsored enterprise United States USD
959 Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns ARM Trust US07384MWG31 07384MWG3 <0.001% $120K Mortgage-backed securities Corporate United States USD
960 Fannie Mae Federal National Mortgage Association US3138ENEW53 3138ENEW5 <0.001% $118K Mortgage-backed securities US government-sponsored enterprise United States USD
961 Freddie Mac Federal Home Loan Mortgage Corp. REMICS US3137A96V32 3137A96V3 <0.001% $111K Mortgage-backed securities US government-sponsored enterprise United States USD
962 Government National Mortgage Association Government National Mortgage Association REMICS US38380TV370 38380TV37 <0.001% $108K Mortgage-backed securities US government agency United States USD
963 Mellon Residential Funding Corporation Mellon Residential Funding Corp. Mortgage Pass-Through Certificates US585525FC72 585525FC7 <0.001% $104K Mortgage-backed securities Corporate United States USD
964 VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC USU9273ADW28 Not reported <0.001% $101K Debt Corporate United States USD
965 WOODSIDE FINANCE LTD US980236AN36 980236AN3 <0.001% $100K Debt Corporate Australia USD
966 COMMONBOND STUDENT LOAN TRUST US20267VAB36 20267VAB3 <0.001% $94K Other asset-backed securities Corporate United States USD
967 World Omni Auto Receivables Trust US98163VAD01 98163VAD0 <0.001% $92K Other asset-backed securities Corporate United States USD
968 Government National Mortgage Association Government National Mortgage Association REMICS US38375BLN00 38375BLN0 <0.001% $89K Mortgage-backed securities US government agency United States USD
969 Fannie Mae Federal National Mortgage Association REMICS US31396PT763 31396PT76 <0.001% $88K Mortgage-backed securities US government-sponsored enterprise United States USD
970 Government National Mortgage Association Government National Mortgage Association REMICS US38375BLQ31 38375BLQ3 <0.001% $88K Mortgage-backed securities US government agency United States USD
971 Ford Credit Auto Owner Trust US34532UAB52 34532UAB5 <0.001% $83K Other asset-backed securities Corporate United States USD
972 Government National Mortgage Association Government National Mortgage Association REMICS US38380QGX43 38380QGX4 <0.001% $77K Mortgage-backed securities US government agency United States USD
973 Government National Mortgage Association Government National Mortgage Association REMICS US38375BTU60 38375BTU6 <0.001% $75K Mortgage-backed securities US government agency United States USD
974 Government National Mortgage Association Government National Mortgage Association REMICS US38375UFM71 38375UFM7 <0.001% $63K Mortgage-backed securities US government agency United States USD
975 Government National Mortgage Association Government National Mortgage Association REMICS US38375B4J89 38375B4J8 <0.001% $61K Mortgage-backed securities US government agency United States USD
976 LCM Ltd Partnership LCM 29 Ltd. US50201MAQ69 50201MAQ6 <0.001% $59K Collateralised bond or debt obligations Corporate Cayman Islands USD
977 Government National Mortgage Association Government National Mortgage Association REMICS US38376RGP55 38376RGP5 <0.001% $56K Mortgage-backed securities US government agency United States USD
978 Government National Mortgage Association Government National Mortgage Association REMICS US38375BGS51 38375BGS5 <0.001% $45K Mortgage-backed securities US government agency United States USD
979 Sound Point CLO LTD Sound Point CLO XX Ltd. US83611JAA34 83611JAA3 <0.001% $43K Collateralised bond or debt obligations Corporate Cayman Islands USD
980 Government National Mortgage Association Government National Mortgage Association REMICS US38376RGB69 38376RGB6 <0.001% $39K Mortgage-backed securities US government agency United States USD
981 Fannie Mae Federal National Mortgage Association REMICS US31396YCM21 31396YCM2 <0.001% $35K Mortgage-backed securities US government-sponsored enterprise United States USD
982 Government National Mortgage Association Government National Mortgage Association REMICS US38376RAH93 38376RAH9 <0.001% $33K Mortgage-backed securities US government agency United States USD
983 Fannie Mae Federal National Mortgage Association REMICS US31392DQA36 31392DQA3 <0.001% $32K Mortgage-backed securities US government-sponsored enterprise United States USD
984 Government National Mortgage Association Government National Mortgage Association REMICS US38375B2L53 38375B2L5 <0.001% $32K Mortgage-backed securities US government agency United States USD
985 Fannie Mae Federal National Mortgage Association REMICS US31396PXY23 31396PXY2 <0.001% $24K Mortgage-backed securities US government-sponsored enterprise United States USD
986 Fannie Mae Federal National Mortgage Association REMICS US313921JD17 313921JD1 <0.001% $24K Mortgage-backed securities US government-sponsored enterprise United States USD
987 Fannie Mae Federal National Mortgage Association REMICS US31396LQH68 31396LQH6 <0.001% $21K Mortgage-backed securities US government-sponsored enterprise United States USD
988 Government National Mortgage Association Government National Mortgage Association REMICS US38380VPL98 38380VPL9 <0.001% $20K Mortgage-backed securities US government agency United States USD
989 Government National Mortgage Association Government National Mortgage Association REMICS US38375UBR05 38375UBR0 <0.001% $17K Mortgage-backed securities US government agency United States USD
990 Freddie Mac Federal Home Loan Mortgage Corp. REMICS US3137ADYR20 3137ADYR2 <0.001% $14K Mortgage-backed securities US government-sponsored enterprise United States USD
991 Fannie Mae Federal National Mortgage Association REMICS US31396PSL66 31396PSL6 <0.001% $13K Mortgage-backed securities US government-sponsored enterprise United States USD
992 Government National Mortgage Association Government National Mortgage Association REMICS US38375BZQ84 38375BZQ8 <0.001% $13K Mortgage-backed securities US government agency United States USD
993 Fannie Mae Federal National Mortgage Association REMICS US31392CM922 31392CM92 <0.001% $10K Mortgage-backed securities US government-sponsored enterprise United States USD
994 Fannie Mae Federal National Mortgage Association REMICS US31397LC311 31397LC31 <0.001% $9K Mortgage-backed securities US government-sponsored enterprise United States USD
995 Fannie Mae Federal National Mortgage Association REMICS US31398GS836 31398GS83 <0.001% $9K Mortgage-backed securities US government-sponsored enterprise United States USD
996 Fannie Mae Federal National Mortgage Association REMICS US313920ZH63 313920ZH6 <0.001% $7K Mortgage-backed securities US government-sponsored enterprise United States USD
997 Fannie Mae Federal National Mortgage Association REMICS US31396VN533 31396VN53 <0.001% $6K Mortgage-backed securities US government-sponsored enterprise United States USD
998 Government National Mortgage Association US36225B2X58 36225B2X5 <0.001% $5K Mortgage-backed securities US government agency United States USD
999 Fannie Mae Federal National Mortgage Association REMICS US31392B4V51 31392B4V5 <0.001% $3K Mortgage-backed securities US government-sponsored enterprise United States USD
1000 Government National Mortgage Association US36291HDM34 36291HDM3 <0.001% $2K Mortgage-backed securities US government agency United States USD
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